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EIM
Essex Investment Management Portfolio holdings
AUM
$632M
1-Year Est. Return
95.36%
This Fund
S&P 500
This Quarter
Est. Return
+43.21%
1 Year Est. Return
+95.36%
3 Year Est. Return
+271.62%
5 Year Est. Return
+354.98%
10 Year Est. Return
+3,586.14%
AUM
$610M
AUM Growth
+$116M
(+24%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
468
New
76
Increased
35
Reduced
215
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$5.94M |
| 2 |
Applied Materials
AMAT
|
+$5.19M |
| 3 |
Netflix
NFLX
|
+$4.72M |
| 4 |
Lam Research
LRCX
|
+$3.86M |
| 5 |
Twist Bioscience
TWST
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.24M |
| 2 |
Alibaba
BABA
|
+$4.38M |
| 3 |
Zoom
ZM
|
+$4.3M |
| 4 |
Amazon
AMZN
|
+$4.25M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.64% |
| 2 | Healthcare | 20.02% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Industrials | 11.47% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tenet Healthcare
THC
$21.4B
| $112K | 0.02% |
6,187
-1,664
| -21% | -$32.8K |
|
327
Cincinnati Financial
CINF
$26.4B
| $99K | 0.02% |
1,541
| – | – |
|
328
Merck
MRK
$333B
| $97K | 0.02% |
1,308
| – | – |
|
329
Range Resources
RRC
$9.3B
| $95K | 0.02% |
16,866
-4,847
| -22% | -$26.9K |
|
330
Chubb
CB
$133B
| $93K | 0.02% |
731
| – | – |
|
331
Repligen
RGEN
$9.42B
| $88K | 0.01% |
712
| – | – |
|
332
Waste Management
WM
$90.1B
| $88K | 0.01% |
827
| – | – |
|
333
DTE Energy
DTE
$28.9B
| $79K | 0.01% |
864
| – | – |
|
334
Chesapeake Utilities
CPK
$3.27B
| $76K | 0.01% |
910
| – | – |
|
335
Enterprise Products Partners
EPD
$82.2B
| $69K | 0.01% |
3,796
+129
| +4% | +$2.31K |
|
336
United Parcel Service
UPS
$89.4B
| $69K | 0.01% |
622
| – | – |
|
337
Celcuity
CELC
$4.39B
| $66K | 0.01% |
9,511
-745
| -7% | -$5.23K |
|
|
PPL
338
PPL Corp
PPL
$26.8B
| $64K | 0.01% |
2,459
| – | – |
|
|
MIME
339
DELISTED
Mimecast Limited
MIME
| $64K | 0.01% |
1,527
| – | – |
|
340
White Mountains Insurance
WTM
$5.02B
| $62K | 0.01% |
70
| – | – |
|
341
B2Gold
BTG
$6.71B
| $57K | 0.01% |
10,000
-50,000
| -83% | -$251K |
|
342
Essential Utilities
WTRG
$11.5B
| $57K | 0.01% |
1,343
| – | – |
|
343
American Water Works
AWK
$27.1B
| $55K | 0.01% |
430
| – | – |
|
344
Costco
COST
$423B
| $55K | 0.01% |
180
-1,691
| -90% | -$514K |
|
345
Matsons
MATX
$6.45B
| $52K | 0.01% |
1,785
| – | – |
|
|
ALTA
346
DELISTED
Altabancorp
ALTA
| $50K | 0.01% |
2,225
+95
| +4% | +$1.96K |
|
347
Alcon
ALC
$35.3B
| $49K | 0.01% |
853
| – | – |
|
348
Royalty Pharma
RPRX
$26.2B
| $49K | 0.01% |
+1,000
| New | +$49.5K |
|
349
Eli Lilly
LLY
$1.08T
| $48K | 0.01% |
292
| – | – |
|
350
DuPont de Nemours
DD
$19.3B
| $43K | 0.01% |
648
-16
| -2% | -$934 |
|
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Essex Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Essex Investment Management held 468 positions worth $610M, up 24% from $494M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Essex Investment Management withdrew a net $42.8M in Q2 2020, closing 46 positions and reducing 215 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Essex Investment Management opened a new position in Applied Materials worth $5.81M.
- Essex Investment Management's largest Q2 2020 buy was Applied Materials: 96,177 shares worth $5.81M.
- Essex Investment Management added most to Newmont in Q2 2020, an estimated $5.94M increase.
- Essex Investment Management's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $5.24M.
- Essex Investment Management fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $2.02M.
- Essex Investment Management's ten largest holdings make up 19% of its $610M portfolio in Q2 2020.
- Essex Investment Management opened 76 new positions and closed 46 in Q2 2020.
- Essex Investment Management's portfolio value rose 24% quarter-over-quarter to $610M.
Based on Essex Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.